REGENCY CENTERS CORPORATION

REGCP ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017
Operating Activities
Net Income $176.1M
Depreciation & Amortization $334.2M
Depreciation
Amortization $99.6M
Stock-Based Compensation $20.5M
Net Cash from Operating Activities $469.8M
Investing Activities
Capital Expenditures
Business Acquisitions $646.8M
Net Cash from Investing Activities $-1.01B
Financing Activities
Dividends Paid $322.7M
Stock Repurchases $0
Net Cash from Financing Activities $568.9M
Net Change in Cash $31.5M
Free Cash Flow
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